SAMARCAR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SAMARCAR
Largest movements
- Current investments +€10,565
up €10,565 (+9.3%), from €114,072 to €124,637
- Profit (loss) carried forward +€13,043
up €13,043 (+11.4%), from -€114,634 to -€101,591
- Financial income +€13,418
new in 2025: €13,418
- Gross operating margin +€9,595
up €9,595 (+96.2%), from -€9,970 to -€375
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €336,879 | €350,297 | +€13,418 | +4.0% |
| Current assets | 29/58 | €336,879 | €350,297 | +€13,418 | +4.0% |
| Amounts receivable within one year | 40/41 | €171,989 | €171,989 | = | 0.0% |
| Other amounts receivable | 41 | €171,989 | €171,989 | = | 0.0% |
| Current investments | 50/53 | €114,072 | €124,637 | +€10,565 | +9.3% |
| Cash at bank and in hand | 54/58 | €50,818 | €53,671 | +€2,853 | +5.6% |
| Total equity and liabilities | 10/49 | €336,879 | €350,297 | +€13,418 | +4.0% |
| Equity | 10/15 | €72,318 | €85,362 | +€13,043 | +18.0% |
| Contributions | 10/11 | €179,723 | €179,723 | = | 0.0% |
| Capital | 10 | €179,723 | €179,723 | = | 0.0% |
| Issued capital | 100 | €179,723 | €179,723 | = | 0.0% |
| Reserves | 13 | €7,229 | €7,229 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,229 | €7,229 | = | 0.0% |
| Legal reserve | 130 | €7,229 | €7,229 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,634 | -€101,591 | +€13,043 | +11.4% |
| Amounts payable | 17/49 | €264,560 | €264,935 | +€375 | +0.1% |
| Amounts payable within one year | 42/48 | €264,560 | €264,935 | +€375 | +0.1% |
| Financial debts | 43 | €6,569 | €5,369 | -€1,200 | -18.3% |
| Credit institutions | 430/8 | €6,569 | €5,369 | -€1,200 | -18.3% |
| Other amounts payable | 47/48 | €257,991 | €259,566 | +€1,575 | +0.6% |
| Gross operating margin | 9900 | -€9,970 | -€375 | +€9,595 | +96.2% |
| Operating profit (loss) | 9901 | -€9,970 | -€375 | +€9,595 | +96.2% |
| Financial income | 75/76B | - | €13,418 | +€13,418 | |
| Recurring financial income | 75 | - | €13,418 | +€13,418 | |
| Profit (loss) for the period before taxes | 9903 | -€9,970 | €13,043 | +€23,014 | |
| Profit (loss) for the period | 9904 | -€9,970 | €13,043 | +€23,014 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,970 | €13,043 | +€23,014 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.